T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdn1/ LU2628811213 /
| NAV10/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400GBP | -0.10% | paying dividend | Bonds Emerging Markets | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.30 | -0.59 | -2.49 | -1.43 | 3.73 | 3.00 | - |
| 2024 | 0.39 | 0.59 | 1.21 | -0.97 | 1.38 | 0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.68% | -% | -% | -% |
| Índice de Sharpe | 1.24 | 2.66 | - | - | - |
| El mes mejor | +3.00% | +3.00% | +3.73% | - | - |
| El mes peor | -0.97% | -0.97% | -2.49% | - | - |
| Pérdida máxima | -1.17% | -1.17% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GB... | paying dividend | 8.1000 | +8.07% | -7.22% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.1400 | +6.96% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.20% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV Emergin... | paying dividend | 10.3400 | +6.23% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.8000 | +8.00% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6300 | +6.30% | - | |
| T.Rowe Price Funds SICAV - Emerg... | paying dividend | 10.6900 | - | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 16.4500 | +8.65% | -4.47% | |
| T.Rowe P.F.S.E.M.Corp.B.F.In(EUR... | reinvestment | 9.7000 | +6.83% | -9.18% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) | reinvestment | 16.0800 | +8.72% | +8.14% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) | reinvestment | 10.0900 | +8.61% | -4.63% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD... | reinvestment | 10.5500 | +8.65% | -4.35% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Qd2(US... | paying dividend | 8.5200 | +8.72% | -4.30% | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 10.6100 | +6.10% | - | |
| T.Rowe Price Funds SICAV Emergin... | reinvestment | 15.0100 | +7.99% | -6.25% | |
| T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD... | paying dividend | 7.4400 | +8.00% | -6.77% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +6.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.20% | ||
| Año | |||
Dividendos
| 19/03/2024 | 0.14 GBP |
| 19/12/2023 | 0.13 GBP |
